Arkolith/Funds/Pier Capital, LLC

Pier Capital, LLC

CIK 1310051
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Pier Capital, LLC holds a diversified book of 129 stocks worth $754.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Jfrog Ltd and trimmed Hexcel Corp. Their largest long position is Hexcel Corp at 2% of the equity book. Cloning the disclosed picks since 2024 would be +48% (+25.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
121
bought for the first time
Added to
48
already held, bought more
Trimmed
42
sold some, still holds it
Sold out
21
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+47.7%
+25.1%/yr · since Nov '24
Their reported book
+36.1%
held from quarter-end
S&P 500
+34.2%
same window
$8K$10K$12K$13K$15KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Pier Capital, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 11.6 points over this window.

Growth of $10,000 cloning Pier Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
18%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
36%
Health Care
17%
Industrials
16%
Materials
13%
Financials
7%
Consumer Discretionary
5%
Communication Services
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pier Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$46.7B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$9.4B
MORGAN STANLEY80 / 80$5.5B
GOLDMAN SACHS GROUP INC80 / 80$4.7B
BANK OF AMERICA CORP /DE/80 / 80$4.4B
UBS Group AG80 / 80$3.9B
JPMORGAN CHASE & CO80 / 80$3.7B
ROYAL BANK OF CANADA80 / 80$1.3B

Ranked by how many of Pier Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1Hexcel Corp
COM
$15.9M158.7K
2.1%
−0.4%
Reduced · −643 sh
2Allegro Microsystems Inc
COM
$15.9M227.8K
2.1%
+0.5%
Added · +1K sh
3Onto Innovation Inc
COM
$14.5M38.3K
1.9%
−2.0%
Reduced · −778 sh
4Semtech Corp
COM
$14.2M88.0K
1.9%
−28%
Reduced · −35K sh
5CECO Environmental Corp
COM
$13.8M152.1K
1.8%
+1.2%
Added · +2K sh
6Applied Industrial Technologies Inc
COM
$13.4M39.7K
1.8%
+0.5%
Added · +202 sh
7Herc Holdings Inc
COM
$12.9M90.2K
1.7%
+33%
Added · +22K sh
8Fulton Financial Corp
COM
$12.8M530.8K
1.7%
−0.5%
Reduced · −3K sh
9Alignment Healthcare Inc
COM
$12.6M527.5K
1.7%
−1.8%
Reduced · −10K sh
10Mirion Technologies Inc
COM
$12.5M696.0K
1.7%
−1.1%
Reduced · −8K sh
11JFrog Ltd
COM
$12.0M131.9K
1.6%
New
New position
12Commvault Systems Inc
COM
$11.8M82.9K
1.6%
−9.0%
Reduced · −8K sh
13Valmont Industries Inc
COM
$11.7M20.2K
1.5%
+8.3%
Added · +2K sh
14Establishment Labs Holdings Inc
COM
$11.5M133.8K
1.5%
+0.2%
Added · +243 sh
15AZZ Inc
COM
$10.9M70.1K
1.4%
+0.5%
Added · +358 sh
16AngioDynamics Inc
COM
$10.5M806.7K
1.4%
+1.3%
Added · +10K sh
17Sensient Technologies Corp
COM
$10.3M83.9K
1.4%
+13%
Added · +10K sh
18ESCO Technologies Inc
COM
$10.1M29.0K
1.3%
−1.7%
Reduced · −498 sh
19Repligen Corp
COM
$10.1M74.2K
1.3%
+40%
Added · +21K sh
20Advanced Drainage Systems Inc
COM
$10.1M64.2K
1.3%
+0.5%
Added · +291 sh
21Glacier Bancorp Inc
COM
$10.0M193.8K
1.3%
+0.6%
Added · +1K sh
22Birkenstock Holding plc
COM
$9.6M224.0K
1.3%
+1.7%
Added · +4K sh
23IMAX Corp
COM
$9.5M237.9K
1.3%
−0.8%
Reduced · −2K sh
24Kodiak Gas Services Inc
COM
$9.5M126.1K
1.3%
−1.6%
Reduced · −2K sh
25Shoals Technologies Group Inc
COM
$9.4M948.4K
1.2%
~0%
Reduced · −316 sh
26Powell Industries Inc
COM
$9.2M32.1K
1.2%
+140%
Added · +19K sh
27The Vita Coco Company Inc
COM
$9.0M135.7K
1.2%
+0.1%
Added · +89 sh
28Bandwidth Inc
COM
$8.9M140.4K
1.2%
New
New position
29Centrus Energy Corp
COM
$8.8M52.6K
1.2%
+122%
Added · +29K sh
30nLight Inc
COM
$8.8M126.8K
1.2%
−1.8%
Reduced · −2K sh
31OneSpaWorld Holdings Ltd
COM
$8.8M312.1K
1.2%
−23%
Reduced · −93K sh
32Generac Holdings Inc
COM
$8.7M29.8K
1.2%
New
New position
33Alpha Tau Medical Ltd
COM
$8.7M691.9K
1.2%
New
New position
34Cavco Industries Inc
COM
$8.6M14.1K
1.1%
+1.7%
Added · +236 sh
35Seacoast Banking Corp of Florida
COM
$8.5M255.1K
1.1%
+0.9%
Added · +2K sh
36Lindblad Expeditions Holdings Inc
COM
$8.5M299.5K
1.1%
+56%
Added · +108K sh
37Boot Barn Holdings Inc
COM
$8.5M51.5K
1.1%
+42%
Added · +15K sh
38Century Communities Inc
COM
$8.3M116.5K
1.1%
+30%
Added · +27K sh
39GitLab Inc
COM
$8.3M272.2K
1.1%
New
New position
40Modine Manufacturing Co
COM
$8.1M30.4K
1.1%
+0.3%
Added · +82 sh
41Saia Inc
COM
$8.0M19.1K
1.1%
−34%
Reduced · −10K sh
42ArcBest Corp
COM
$8.0M55.5K
1.1%
−30%
Reduced · −24K sh
43Champion Homes Inc
COM
$7.7M87.5K
1.0%
+1.3%
Added · +1K sh
44MP Materials Corp
COM
$7.7M136.8K
1.0%
+81%
Added · +61K sh
45Lattice Semiconductor Corp
COM
$7.6M49.6K
1.0%
−45%
Reduced · −40K sh
46RadNet Inc
COM
$7.6M123.0K
1.0%
+3.5%
Added · +4K sh
47Belden Inc
COM
$7.6M63.1K
1.0%
+0.3%
Added · +192 sh
48SiTime Corp
COM
$7.5M10.0K
1.0%
−44%
Reduced · −8K sh
49MSA Safety Inc
COM
$7.4M42.3K
1.0%
+0.5%
Added · +228 sh
50Cogent Biosciences Inc
COM
$7.3M189.0K
1.0%
+87%
Added · +88K sh
Showing 50 of 129 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026129$754.6M13F-HR
Q1 2026Mar 31, 2026May 14, 2026122$606.2M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026125$626.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025131$639.8M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025121$655.5M13F-HR
Q1 2025Mar 31, 2025May 13, 2025116$596.8M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025118$700.8M13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024133$709.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.